Acacia Research Corporation (ACTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Acacia Research Corporati...

NASDAQ: ACTG · Real-Time Price · USD
3.29
0.04 (1.23%)
At close: Sep 26, 2025, 3:59 PM
3.29
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Acacia Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
273.88M 340.09M 287.79M 308.94M
Short-Term Investments
59.88M 99.82M 98.36M 398.53M
Long-Term Investments
n/a n/a 30.93M -18.55M
Other Long-Term Assets
6.42M 4.23M -26.47M 5.7M
Receivables
26.91M 80.56M 8.23M 9.52M
Inventory
27.48M 10.92M 14.22M 8.93M
Other Current Assets
n/a 23.13M n/a n/a
Total Current Assets
420.15M 554.51M 427.99M 730.68M
Property-Plant & Equipment
224.83M 29.34M 5.54M 6.21M
Goodwill & Intangibles
84.77M 42.55M 44.2M 56.26M
Total Long-Term Assets
336.25M 79.03M 54.94M 68.17M
Total Assets
756.39M 633.54M 482.93M 798.86M
Account Payables
12.07M 3.26M 6.04M 5.44M
Deferred Revenue
1.6M 1.15M 1.23M 1.11M
Short-Term Debt
n/a n/a 60.45M 181.25M
Other Current Liabilities
19.9M 17.16M 10.74M 4.7M
Total Current Liabilities
47.24M 27.64M 87.21M 200.19M
Long-Term Debt
113.99M 10.53M n/a n/a
Other Long-Term Liabilities
33.16M 3.58M 123.21M 147.03M
Total Long-Term Liabilities
156.54M 16.3M 126.4M 168.19M
Total Liabilities
203.78M 43.94M 213.61M 368.38M
Total Debt
124.33M 13.51M 62.32M 183.28M
Book Value
552.62M 589.61M 269.32M 430.48M
Book Value Per Share
5.57 7.83 6.34 8.82
Common Stock
96K 100K 43K 49K
Retained Earnings
-275.79M -239.73M -306.79M -181.72M
Comprehensive Income
-1.18M n/a -0.00 -14.75M
Shareholders Equity
514.83M 568.27M 258.28M 419.43M
Total Investments
59.88M 99.82M 61.87M 398.53M